Lincoln Educational Services Corporation
LINC
$18.81
-$0.30-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.94M | 6.83M | 3.95M | -682.00K |
| Total Depreciation and Amortization | 4.71M | 3.76M | 3.44M | 3.23M | 3.32M |
| Total Amortization of Deferred Charges | 50.00K | 40.00K | 38.00K | 38.00K | 39.00K |
| Total Other Non-Cash Items | 14.24M | 13.20M | 15.52M | 16.49M | 14.89M |
| Change in Net Operating Assets | -20.25M | -27.32M | 4.47M | -18.10M | -9.24M |
| Cash from Operations | 299.00K | -8.38M | 30.30M | 5.61M | 8.34M |
| Capital Expenditure | -26.39M | -19.89M | -24.77M | -19.37M | -11.04M |
| Sale of Property, Plant, and Equipment | 255.00K | 249.00K | 0.00 | 177.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.13M | -19.64M | -24.77M | -19.19M | -11.04M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -12.09M | -88.00K | -98.00K | -105.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 970.00K | -2.51M | -118.00K | 666.00K | -18.00K |
| Cash from Financing | 13.88M | -2.60M | -216.00K | 561.00K | -82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | -30.62M | 5.31M | -13.03M | -2.79M |